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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$221M
Cap. Flow
+$72.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
25.79%
Holding
1,178
New
132
Increased
579
Reduced
341
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.49M
3
CRWV
CoreWeave
CRWV
+$2.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
GLW icon
Corning
GLW
+$1.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.61M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$998K
3
IDCC icon
InterDigital
IDCC
+$922K
4
VRNA
Verona Pharma
VRNA
+$846K
5
PARA
Paramount Global Class B
PARA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 7.48%
3 Financials 6.78%
4 Communication Services 5.8%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
976
Lumentum
LITE
$69.3B
$204K 0.01%
+1,256
New +$157K
BTI icon
977
British American Tobacco
BTI
$128B
$204K 0.01%
3,850
-1,018
-21% -$55.3K
DRI icon
978
Darden Restaurants
DRI
$24.4B
$204K 0.01%
+1,072
New +$220K
RIET icon
979
Hoya Capital High Dividend Yield ETF
RIET
$109M
$204K 0.01%
21,150
+3,400
+19% +$32.9K
EFC
980
Ellington Financial
EFC
$1.71B
$204K 0.01%
15,694
+1,854
+13% +$24.7K
AOS icon
981
A.O. Smith
AOS
$8.7B
$204K 0.01%
+2,775
New +$198K
VDE icon
982
Vanguard Energy ETF
VDE
$9.84B
$204K 0.01%
+1,618
New +$199K
CF icon
983
CF Industries
CF
$17.3B
$203K 0.01%
2,265
-3,487
-61% -$311K
LNG icon
984
Cheniere Energy
LNG
$52.9B
$203K 0.01%
863
-31
-3% -$7.29K
IHAK icon
985
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$202K 0.01%
3,870
+25
+0.7% +$1.3K
CPK icon
986
Chesapeake Utilities
CPK
$3.21B
$202K 0.01%
+1,503
New +$187K
THO icon
987
Thor Industries
THO
$4.14B
$202K 0.01%
+1,953
New +$197K
BLD
988
DELISTED
TopBuild
BLD
$202K 0.01%
517
-200
-28% -$79.8K
NET icon
989
Cloudflare
NET
$107B
$202K 0.01%
941
-108
-10% -$22K
FANG icon
990
Diamondback Energy
FANG
$52.7B
$201K 0.01%
+1,404
New +$200K
Z icon
991
Zillow
Z
$7.56B
$201K 0.01%
+2,607
New +$213K
SPHY icon
992
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$200K 0.01%
8,368
-1,842
-18% -$43.7K
VAW icon
993
Vanguard Materials ETF
VAW
$3.08B
$200K 0.01%
+978
New +$199K
MUJ icon
994
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$200K 0.01%
17,273
-2,500
-13% -$27.6K
SJB icon
995
ProShares Short High Yield
SJB
$47.7M
$199K 0.01%
12,925
– –
DIV icon
996
Global X SuperDividend US ETF
DIV
$783M
$199K 0.01%
11,230
+41
+0.4% +$726
RWAY icon
997
Runway Growth Finance
RWAY
$287M
$193K 0.01%
+19,000
New +$204K
RMMZ
998
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$193K 0.01%
12,857
-1,143
-8% -$16.5K
PKST
999
DELISTED
Peakstone Realty Trust
PKST
$190K 0.01%
14,462
+1,685
+13% +$22.4K
HLN icon
1000
Haleon
HLN
$44.2B
$190K 0.01%
21,140
-528
-2% -$5.08K
38 39
40
41 42

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GFA
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RG
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DCM
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GAG
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PCM
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HWA
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PFG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, PFG Investments held 1,178 positions worth $1.93B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PFG Investments deployed $72.8M of net new capital in Q3 2025, opening 132 new positions and adding to 579 existing holdings. Its largest new stake was BigBear.ai: 244,350 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.61M trimmed.

  • PFG Investments's largest Q3 2025 buy was BigBear.ai: 244,350 shares worth $1.59M.
  • PFG Investments added most to NVIDIA in Q3 2025, an estimated $4.29M increase.
  • PFG Investments's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.61M.
  • PFG Investments fully exited Paramount Global Class B in Q3 2025, selling an estimated $693K.
  • PFG Investments's ten largest holdings make up 26% of its $1.93B portfolio in Q3 2025.
  • PFG Investments opened 132 new positions and closed 67 in Q3 2025.
  • PFG Investments's portfolio value rose 13% quarter-over-quarter to $1.93B.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.